TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-1.61%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$361M
AUM Growth
+$12.6M
Cap. Flow
+$18.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.55%
Holding
585
New
15
Increased
68
Reduced
114
Closed
29

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.97M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$2.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$2.43M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.14M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.78M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$514K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K

Sector Composition

1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
501
Dominion Energy
D
$49.7B
$2K ﹤0.01%
32
-148
-82% -$9.25K
EBAY icon
502
eBay
EBAY
$42.3B
$2K ﹤0.01%
50
– –
LUMN icon
503
Lumen
LUMN
$4.87B
$2K ﹤0.01%
123
– –
MCK icon
504
McKesson
MCK
$85.5B
$2K ﹤0.01%
15
– –
MKTX icon
505
MarketAxess Holdings
MKTX
$7.01B
$2K ﹤0.01%
7
– –
OMF icon
506
OneMain Financial
OMF
$7.31B
$2K ﹤0.01%
75
– –
PSA icon
507
Public Storage
PSA
$52.2B
$2K ﹤0.01%
9
– –
RWO icon
508
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
35
– –
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
62
– –
TMHC icon
510
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
100
– –
NFX
511
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
100
– –
FFIV icon
512
F5
FFIV
$18.1B
$1K ﹤0.01%
5
– –
FIS icon
513
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
15
– –
IYZ icon
514
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
28
– –
ASIX icon
515
AdvanSix
ASIX
$569M
$1K ﹤0.01%
25
– –
AVXL icon
516
Anavex Life Sciences
AVXL
$807M
$1K ﹤0.01%
250
– –
BHF icon
517
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
19
– –
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$68.4B
$1K ﹤0.01%
13
+2
+18% +$154
CCOI icon
519
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
20
– –
EWT icon
520
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
30
– –
F icon
521
Ford
F
$46.7B
$1K ﹤0.01%
105
– –
KEYS icon
522
Keysight
KEYS
$28.9B
$1K ﹤0.01%
15
– –
LEN.B icon
523
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
27
-2
-7% -$74
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
90
– –
SYF icon
525
Synchrony
SYF
$28.1B
$1K ﹤0.01%
20
-19
-49% -$950
19 20
21
22 23